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ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+29.81%
3 Year Est. Return
+31.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$35.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
38.75%
Holding
127
New
25
Increased
50
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.62M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K

Top Sells

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$963K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$659K
5
INGR icon
Ingredion
INGR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 2.86%
3 Communication Services 2.21%
4 Healthcare 1.76%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$19M 7.79%
46,495
+3,137
+7% +$1.19M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$12.3M 5.02%
54,886
+4,042
+8% +$850K
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 4.35%
55,263
+3
+0% +$554
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.95M 3.66%
433,560
+82,044
+23% +$1.58M
IOO icon
5
iShares Global 100 ETF
IOO
$9.18B
$8.03M 3.29%
99,776
+9,053
+10% +$692K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.56M 3.09%
85,260
+7,214
+9% +$593K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.56M 3.09%
89,117
+8,750
+11% +$679K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.94M 2.84%
59,083
+4,487
+8% +$483K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.88M 2.82%
125,184
+1,264
+1% +$68.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.85M 2.8%
136,276
-6,029
-4% -$303K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.82B
$6.2M 2.54%
213,395
+12,565
+6% +$336K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.6B
$6.11M 2.5%
34,912
+2,211
+7% +$346K
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.89M 2.41%
90,204
+25,473
+39% +$1.62M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$5.39M 2.21%
122,128
-2,960
-2% -$124K
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.45B
$5.33M 2.18%
181,890
+13,254
+8% +$342K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.2M 2.13%
29,690
-657
-2% -$108K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$5.14M 2.1%
37,972
+3,946
+12% +$486K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.11M 2.09%
148,187
+9,296
+7% +$289K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$4.71M 1.93%
95,180
+3,030
+3% +$140K
AMZN icon
20
Amazon
AMZN
$2.94T
$4.52M 1.85%
29,729
+1,226
+4% +$172K
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$4.32M 1.77%
42,357
+5,503
+15% +$493K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$4.3M 1.76%
30,788
+678
+2% +$91.1K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.9M 1.59%
78,232
+3,322
+4% +$164K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.74M 1.53%
129,816
+15,556
+14% +$429K
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.72M 1.52%
72,986
-4,973
-6% -$247K
1
2 3 4 5

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LPARFS
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SC
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XS
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B
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AMG
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SFG
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CIM
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Zimmermann Investment Management & Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Zimmermann Investment Management & Planning held 127 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zimmermann Investment Management & Planning deployed $12.8M of net new capital in Q4 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,678 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Virtus Terranova US Quality Momentum ETF, an estimated $1.12M trimmed.

  • Zimmermann Investment Management & Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 39,678 shares worth $1.67M.
  • Zimmermann Investment Management & Planning added most to Pacer Trendpilot 100 ETF in Q4 2023, an estimated $1.62M increase.
  • Zimmermann Investment Management & Planning's biggest Q4 2023 reduction was Virtus Terranova US Quality Momentum ETF, cutting an estimated $1.12M.
  • Zimmermann Investment Management & Planning fully exited Ingredion in Q4 2023, selling an estimated $460K.
  • Zimmermann Investment Management & Planning's ten largest holdings make up 39% of its $244M portfolio in Q4 2023.
  • Zimmermann Investment Management & Planning opened 25 new positions and closed 7 in Q4 2023.
  • Zimmermann Investment Management & Planning's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2023, filed 22 Jan 2024.